Australia
· Delayed Price · Currency is AUD Sunstone Metals Statistics
Total Valuation
Sunstone Metals has a market cap or net worth of AUD 71.46 million. The enterprise value is 70.00 million.
| Market Cap | 71.46M |
| Enterprise Value | 70.00M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunstone Metals has 5.95 billion shares outstanding. The number of shares has increased by 47.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | +47.66% |
| Shares Change (QoQ) | +61.20% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 10.67% |
| Float | 5.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,432.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 2.58
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -290.98 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -2.68% |
| Revenue Per Employee | 346 |
| Profits Per Employee | -67,624 |
| Employee Count | 38 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.80, so Sunstone Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 19,419,874 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sunstone Metals had revenue of AUD 13,154 and -2.57 million in losses. Loss per share was -0.00.
| Revenue | 13,154 |
| Gross Profit | 13,154 |
| Operating Income | -2.56M |
| Pretax Income | -2.57M |
| Net Income | -2.57M |
| EBITDA | -2.51M |
| EBIT | -2.56M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.33 million in cash and n/a in debt, giving a net cash position of 2.33 million or 0.00 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | n/a |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 95.17M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -10.26 million, giving a free cash flow of -12.48 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -10.26M |
| Free Cash Flow | -12.48M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -19,429.19% |
| Pretax Margin | -19,535.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sunstone Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.66% |
| Shareholder Yield | -47.66% |
| Earnings Yield | -3.60% |
| FCF Yield | -17.47% |
Stock Splits
The last stock split was on November 6, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 6, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Sunstone Metals has an Altman Z-Score of 18.56.
| Altman Z-Score | 18.56 |
| Piotroski F-Score | n/a |